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CCM

Cantillon Capital Management Portfolio holdings

AUM $665M Turnover 28.95%
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+19%
1 Year Est. Return
+25.91%
3 Year Est. Return
+105.25%
5 Year Est. Return
+112.09%
10 Year Est. Return
+580.93%
AUM
$665M
AUM Growth
-$14.4B
Cap. Flow
-$16B
Cap. Flow %
-2,398.3%
Top 10 Hldgs %
61.74%
Holding
38
New
–
Increased
–
Reduced
27
Closed
11
Avg Time Held
6.8 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.7 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.55B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28B
3
TSM icon
TSMC
TSM
+$965M
4
IBKR icon
Interactive Brokers
IBKR
+$893M
5
ADI icon
Analog Devices
ADI
+$722M

Sector Composition

Rank Sector Weight
1 Technology 42.65%
2 Financials 25.96%
3 Communication Services 13.71%
4 Industrials 8.19%
5 Real Estate 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TCOM icon
26
Trip.com Group
TCOM
$25.2B
$8.54M 1.28%
214,242
-4,375,379
-95% -$217M
2024 Q2
8 quarters
MCO icon
27
Moody's
MCO
$84B
$8.19M 1.23%
18,075
-374,438
-95% -$168M
2018 Q4
30 quarters
ADBE icon
28
Adobe
ADBE
$95.4B
– –
-1,019,710
Closed -$248M –
ALC icon
29
Alcon
ALC
$32B
– –
-2,507,095
Closed -$189M –
AMT icon
30
American Tower
AMT
$86.3B
– –
-1,612,473
Closed -$278M –
AON icon
31
Aon
AON
$62.1B
– –
-1,095,574
Closed -$354M –
EFX icon
32
Equifax
EFX
$18.9B
– –
-1,791,379
Closed -$323M –
FWONK icon
33
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
– –
-1,035,685
Closed -$88.1M –
IQV icon
34
IQVIA
IQV
$43.9B
– –
-1,710,896
Closed -$292M –
LPLA icon
35
LPL Financial
LPLA
$25.3B
– –
-324,927
Closed -$97.7M –
TME icon
36
Tencent Music
TME
$14.1B
– –
-13,382,595
Closed -$124M –
TMO icon
37
Thermo Fisher Scientific
TMO
$255B
– –
-769,698
Closed -$378M –
FLUT icon
38
Flutter Entertainment
FLUT
$13.1B
– –
-1,375,776
Closed -$140M –
1
2

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Cantillon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cantillon Capital Management held 38 positions worth $665M, down 96% from $15.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cantillon Capital Management withdrew a net $16B in Q2 2026, closing 11 positions and reducing 27 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $378M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Cantillon Capital Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $1.55B.
  • Cantillon Capital Management fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $378M.
  • Cantillon Capital Management's ten largest holdings make up 62% of its $665M portfolio in Q2 2026.
  • Cantillon Capital Management opened 0 new positions and closed 11 in Q2 2026.
  • Cantillon Capital Management's portfolio value fell 96% quarter-over-quarter to $665M.

Based on Cantillon Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.